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CAAS Capital Management’s Cadre Holdings CDRE Stock Holding History

CAAS Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$362K – 278
2024
Q1 		$362K Buy
+10,000
New +$348K 0.03% 342

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's CDRE Position: Q2 2024 in Review

CAAS Capital Management sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 10,000 shares — an estimated $362K sold.

CAAS Capital Management first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $362K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • CAAS Capital Management reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 Cadre Holdings shares in Q2 2024, an estimated $362K.
  • CAAS Capital Management first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
  • CAAS Capital Management's Cadre Holdings position peaked at $362K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.